AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.34M
3
+$6.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M

Top Sells

1
+$144M
2
+$131M
3
+$108M
4
MSFT icon
Microsoft
MSFT
+$91M
5
VUG icon
Vanguard Growth ETF
VUG
+$80.1M

Sector Composition

1 Technology 9.71%
2 Financials 4.37%
3 Industrials 2.97%
4 Consumer Discretionary 2.94%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
701
DoubleLine Income Solutions Fund
DSL
$1.29B
$865K 0.02%
70,692
+6,475
D icon
702
Dominion Energy
D
$51.9B
$864K 0.02%
15,273
-32,080
NVO icon
703
Novo Nordisk
NVO
$215B
$857K 0.02%
12,419
-24,067
IDXX icon
704
Idexx Laboratories
IDXX
$58.2B
$853K 0.02%
1,589
-3,459
HPQ icon
705
HP
HPQ
$22.8B
$852K 0.02%
33,864
-2,470
ETY icon
706
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$845K 0.02%
54,625
+25,689
FISV
707
Fiserv Inc
FISV
$33.7B
$844K 0.02%
4,897
-11,578
AWK icon
708
American Water Works
AWK
$25.6B
$844K 0.02%
6,066
-3,572
FAST icon
709
Fastenal
FAST
$46.1B
$843K 0.02%
20,067
-10,109
TYL icon
710
Tyler Technologies
TYL
$20B
$842K 0.02%
1,421
-808
FMAR icon
711
FT Vest US Equity Buffer ETF March
FMAR
$926M
$842K 0.02%
18,770
IPKW icon
712
Invesco International BuyBack Achievers ETF
IPKW
$420M
$841K 0.02%
+17,278
ZSEP
713
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$838K 0.02%
32,380
-1,300
BP icon
714
BP
BP
$93.2B
$836K 0.02%
27,572
-13,563
PSTG icon
715
Pure Storage
PSTG
$29.1B
$835K 0.02%
14,510
-322
AFL icon
716
Aflac
AFL
$57.4B
$835K 0.02%
7,936
-2,882
ARCC icon
717
Ares Capital
ARCC
$14.7B
$831K 0.02%
37,713
-107,498
DTD icon
718
WisdomTree US Total Dividend Fund
DTD
$1.47B
$830K 0.02%
10,255
-3,174
JANT icon
719
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.7M
$826K 0.02%
21,865
-693
SCHM icon
720
Schwab US Mid-Cap ETF
SCHM
$12.1B
$823K 0.02%
29,089
-2,586
SCZ icon
721
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$823K 0.02%
11,324
+157
AZO icon
722
AutoZone
AZO
$65.6B
$820K 0.02%
221
-332
FTLS icon
723
First Trust Long/Short Equity ETF
FTLS
$2.14B
$816K 0.02%
12,318
-27,735
SCHF icon
724
Schwab International Equity ETF
SCHF
$53.2B
$815K 0.02%
36,836
-1,839
RWL icon
725
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$814K 0.02%
7,758
-66,985
27 28
29
30 31